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SCA

SAC Capital Advisors Portfolio holdings

AUM $19.3B
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+31.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
+$284M
Cap. Flow
-$1.34B
Cap. Flow %
-7.24%
Top 10 Hldgs %
13.37%
Holding
2,149
New
523
Increased
564
Reduced
656
Closed
398

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$190M
2
APD icon
Air Products & Chemicals
APD
+$148M
3
ISRG icon
Intuitive Surgical
ISRG
+$147M
4
ANDV
Andeavor
ANDV
+$144M
5
KSS icon
Kohl's
KSS
+$113M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$187M
2
META icon
Meta Platforms (Facebook)
META
+$183M
3
AMZN icon
Amazon
AMZN
+$176M
4
SLB icon
SLB Ltd
SLB
+$176M
5
GILD icon
Gilead Sciences
GILD
+$135M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.63%
2 Energy 12.81%
3 Healthcare 10.51%
4 Technology 9.19%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
601
DELISTED
Worldpay, Inc.
WP
$3.59M 0.02%
128,495
+113,400
+751% +$3.09M
HRL icon
602
Hormel Foods
HRL
$13.8B
$3.58M 0.02%
+170,072
New +$3.57M
PHG icon
603
Philips
PHG
$25.6B
$3.54M 0.02%
158,334
+125,770
+386% +$2.75M
QQQ icon
604
Invesco QQQ Trust
QQQ
$453B
$3.54M 0.02%
44,815
+39,115
+686% +$2.98M
ULTI
605
DELISTED
Ultimate Software Group Inc
ULTI
$3.52M 0.02%
+23,848
New +$3.31M
CCL icon
606
Carnival Corporation Ltd
CCL
$38.3B
$3.5M 0.02%
107,072
+61,965
+137% +$2.25M
BSX icon
607
Boston Scientific
BSX
$68.6B
$3.44M 0.02%
293,313
+222,286
+313% +$2.4M
AGNC icon
608
AGNC Investment
AGNC
$12.4B
$3.41M 0.02%
+151,169
New +$3.4M
BRK.B icon
609
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.41M 0.02%
30,050
+18,029
+150% +$2.08M
DE icon
610
Deere & Co
DE
$161B
$3.4M 0.02%
41,819
+25,736
+160% +$2.14M
WEN icon
611
PUT
Wendy's
WEN
$1.4B
$3.39M 0.02%
+400,000
New +$3M
ZTS icon
612
PUT
Zoetis
ZTS
$32.4B
$3.38M 0.02%
+108,700
New +$3.33M
NPSP
613
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.37M 0.02%
105,901
-95,999
-48% -$2.2M
FENG
614
Phoenix New Media
FENG
$18.3M
$3.35M 0.02%
49,705
+48,028
+2,864% +$2.34M
INTC icon
615
Intel
INTC
$467B
$3.34M 0.02%
+145,827
New +$3.36M
CNC icon
616
Centene
CNC
$30.6B
$3.31M 0.02%
207,200
-937,868
-82% -$13.5M
TSL
617
DELISTED
Trina Solar Limited
TSL
$3.28M 0.02%
212,450
+201,651
+1,867% +$1.79M
MTDR icon
618
Matador Resources
MTDR
$6.11B
$3.28M 0.02%
+201,015
New +$2.99M
GOGO icon
619
Gogo Inc
GOGO
$541M
$3.28M 0.02%
+184,680
New +$2.42M
CTRX
620
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.28M 0.02%
71,401
-27,106
-28% -$1.43M
CBRL icon
621
Cracker Barrel
CBRL
$1.26B
$3.27M 0.02%
31,700
+26,490
+508% +$2.65M
NOC icon
622
Northrop Grumman
NOC
$77B
$3.27M 0.02%
34,342
+22,596
+192% +$2.09M
PFE icon
623
Pfizer
PFE
$143B
$3.27M 0.02%
119,973
-1,657,424
-93% -$45.1M
KATE
624
DELISTED
Kate Spade & Company
KATE
$3.24M 0.02%
128,968
+73,858
+134% +$1.8M
PII icon
625
Polaris
PII
$3.79B
$3.23M 0.02%
25,000
+13,621
+120% +$1.53M
23 24
25
26 27

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LPLP
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FCAM
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RM
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CII
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SCM
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SZC
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HOAM
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SAC Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, SAC Capital Advisors held 2,149 positions worth $18.5B, up 1.6% from $18.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

SAC Capital Advisors withdrew a net $1.34B in Q3 2013, closing 398 positions and reducing 656 holdings. Its most notable exit was PETSMART INC, an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

Against the trend, SAC Capital Advisors opened a new position in Panera Bread Co worth $85.7M.

  • SAC Capital Advisors's largest Q3 2013 buy was Panera Bread Co: 540,691 shares worth $85.7M.
  • SAC Capital Advisors added most to Yahoo Inc in Q3 2013, an estimated $190M increase.
  • SAC Capital Advisors's biggest Q3 2013 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $187M.
  • SAC Capital Advisors fully exited PETSMART INC in Q3 2013, selling an estimated $66.6M.
  • SAC Capital Advisors's ten largest holdings make up 13% of its $18.5B portfolio in Q3 2013.
  • SAC Capital Advisors opened 523 new positions and closed 398 in Q3 2013.
  • SAC Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $18.5B.

Based on SAC Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.